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Changsheng TongRui CSI Midcap 200 Index Classification Fund

CHTMCIC:CH
1.0140
CNY
0.0180
1.74%
As of 9:58 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
0.8880 - 1.2612
1 Yr Return
5.24%
YTD Return
-16.92%
Previous Close
1.0320
52Wk Range
0.8880 - 1.2612
1 Yr Return
4.74%
YTD Return
-16.92%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/26/2016)
1.014
Total Assets (m CNY) (on 06/30/2016)
19.625
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAO WANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.39 k 246.03 k 1.25
18.68 k 216.72 k 1.10
13.81 k 214.97 k 1.10
42.60 k 202.35 k 1.03
20.07 k 188.42 k 0.96
2.80 k 186.89 k 0.95
2.67 k 179.09 k 0.91
5.20 k 170.82 k 0.87
4.01 k 161.08 k 0.82
10.70 k 158.15 k 0.81
Profile
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund (Class A/B:closed-end)incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net as set value in CSI Midcap 200 Index members.Class A/B have special characteristics, check prospectus on {CF<GO>}
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088